PCC

Perry Creek Capital Portfolio holdings

AUM $187M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.2M
2
+$10.2M
3
+$8.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$918K

Sector Composition

1 Real Estate 40.42%
2 Financials 28.45%
3 Consumer Staples 25.71%
4 Communication Services 3.29%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 26.7%
3,840,611
-615,839
2
$61.6M 25.91%
1,008,861
3
$50.7M 21.31%
678,738
-204,279
4
$30.8M 12.97%
1,762,082
-463,458
5
$10.5M 4.4%
277,505
6
$7.82M 3.29%
51,837
-30,166
7
$6.04M 2.54%
259,134
8
$3.94M 1.66%
1,629,120
9
$1.13M 0.47%
73,120
10
$657K 0.28%
65,011
11
$136K 0.06%
199,336
12
$26.1K 0.01%
50,710
13
– –
-110,616